Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$189M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS No Securities | Exited | +0 | — | — |
| NS No Securities | New | +0 | — | — |
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS No Securities | New | +0 | — | — |
| NS No Securities | Exited | +0 | — | — |
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Select Med Hldgs Corp | Exited | −756,700 | −$10.9M | — |
| H Hospira Inc | Exited | −159,501 | −$9.77M | — |
| L3 Level 3 Communications Inc | Exited | −165,000 | −$8.15M | — |
| Dish Network Corp | Exited | −85,400 | −$6.23M | — |
| Baidu Inc | Exited | −25,800 | −$5.88M | — |
| A Aol Inc | Exited | −119,474 | −$5.52M | — |
| Liberty Global PLC | Exited | −93,900 | −$4.71M | — |
| Liberty Global PLC | Exited | −89,500 | −$4.32M | — |
| EI Endo Intl PLC | Exited | −56,200 | −$4.05M | — |
| Ebay Inc | Exited | −65,300 | −$3.67M | — |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Aol Inc | Trimmed | −258,100 | −$11.9M | 7.5% |
| H Hospira Inc | Trimmed | −175,000 | −$10.7M | 13.4% |
| Churchill Downs Inc | Exited | −98,840 | −$9.64M | — |
| DH Davita Healthcare Partners I | Exited | −91,600 | −$6.7M | — |
| EI Endo Intl PLC | Trimmed | −83,700 | −$6.04M | 5.5% |
| LI Liberty Interactive Corp | Exited | −179,100 | −$5.11M | — |
| AP Actavis PLC | Exited | −20,600 | −$4.97M | — |
| Ebay Inc | New | +65,300 | +$3.67M | 5.0% |
| AM Applied Matls Inc | Exited | −147,000 | −$3.18M | — |
| Globalstar Inc | Exited | −783,000 | −$2.87M | — |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Six Flags Entmt Corp New | Exited | −212,800 | −$9.06M | — |
| Churchill Downs Inc | Added | +85,740 | +$8.36M | 7.6% |
| MC Monsanto Co New | Exited | −63,900 | −$7.97M | — |
| C Colfax Corp | Exited | −94,400 | −$7.04M | — |
| LM Lin Media LLC | Exited | −238,700 | −$6.51M | — |
| AP Actavis PLC | Trimmed | −20,700 | −$4.99M | 3.9% |
| N Nokia Corp | Exited | −592,900 | −$4.48M | — |
| KH Keyw Hldg Corp | Exited | −353,713 | −$4.45M | — |
| Dish Network Corp | Added | +66,600 | +$4.3M | 4.3% |
| AN Amc Networks Inc | Exited | −69,900 | −$4.3M | — |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Actavis PLC | New | +41,300 | +$9.21M | 4.8% |
| WF Wells Fargo & Co New | Exited | −167,700 | −$8.34M | — |
| EI Endo Intl PLC | New | +118,200 | +$8.28M | 4.3% |
| MC Monsanto Co New | New | +63,900 | +$7.97M | 4.1% |
| WC Walgreen Co | Exited | −91,100 | −$6.02M | — |
| TW Time Warner Cable Inc | Exited | −43,600 | −$5.98M | — |
| DH Davita Healthcare Partners I | Added | +81,000 | +$5.86M | 4.3% |
| Globalstar Inc | New | +1,251,900 | +$5.32M | 2.8% |
| Thermo Fisher Scientific Inc | Exited | −43,400 | −$5.22M | — |
| Baidu Inc | New | +25,800 | +$4.82M | 2.5% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Select Med Hldgs Corp | New | +903,900 | +$11.3M | 6.0% |
| KH Keyw Hldg Corp | New | +464,013 | +$8.68M | 4.6% |
| O Omnicare Inc | Exited | −141,700 | −$8.55M | — |
| WF Wells Fargo & Co New | New | +167,700 | +$8.34M | 4.5% |
| Dish Network Corp | Trimmed | −131,900 | −$8.21M | 0.6% |
| VG Vodafone Group PLC New | Exited | −171,800 | −$6.75M | — |
| Liberty Global PLC | New | +159,100 | +$6.48M | 3.5% |
| CC Charter Communications Inc D | Exited | −43,900 | −$6M | — |
| S Shutterfly Inc | Trimmed | −133,500 | −$5.7M | 0.5% |
| Crocs Inc | New | +353,900 | +$5.52M | 2.9% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Valeant Pharmaceuticals Intl | Trimmed | −77,300 | −$9.08M | 3.0% |
| A Aol Inc | New | +153,300 | +$7.15M | 3.9% |
| Pepsico Inc | Exited | −85,200 | −$6.77M | — |
| CI Cf Inds Hldgs Inc | Exited | −27,300 | −$5.76M | — |
| Liberty Global PLC | Added | +63,000 | +$5.61M | 7.1% |
| AP Anadarko Pete Corp | Trimmed | −68,400 | −$5.43M | 1.5% |
| EH Endo Health Solutions Inc | Exited | −115,000 | −$5.23M | — |
| O Omnicare Inc | Added | +85,500 | +$5.16M | 4.7% |
| A Alere Inc | New | +134,900 | +$4.88M | 2.7% |
| AN Amc Networks Inc | New | +69,900 | +$4.76M | 2.6% |
Showing the 10 largest of 46 changes.
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